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Vanguard International Property Securities Index Fund (0P00007I0S)

Sydney

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1.051 -0.010 -0.95%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00007I0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Property Securities Index F (0P00007I0S) fund. Our Vanguard International Property Securities Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	0.160	0.010
Shares	99.220	99.220	0.000
Other	0.720	0.790	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.692	26.047
Price to Book	1.516	1.537
Price to Sales	6.542	6.392
Price to Cash Flow	14.754	15.827
Dividend Yield	4.493	3.886
5 Years Earnings Growth	4.837	6.357

Sector Allocation

Name	Net %	Category Average
Real Estate	99.970	99.618
Consumer Cyclical	0.030	0.403

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.35	168.03	-0.97%
Prologis	US74340W1036	6.14	105.68	-0.57%
Equinix	US29444U7000	4.90	776.20	-0.40%
Digital	US2538681030	3.70	169.91	-0.77%
Simon Property	US8288061091	3.28	164.93	-0.85%
Realty Income	US7561091049	3.24	57.44	+0.61%
Public Storage	US74460D1090	2.92	281.74	-0.76%
VICI Properties	US9256521090	2.17	32.90	-0.33%
Extra Space Storage	US30225T1025	1.96	136.36	-1.40%
Iron Mountain	US46284V1017	1.89	90.16	-1.82%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	46.91B	6.66	19.14	12.22
AU60VAN00022	45.55B	8.84	11.94	8.53
Vanguard Growth Index Fund AU	13.06B	6.66	10.56	7.45
Vanguard High Growth Index Fund	12.36B	7.55	13.24	9.05
Vanguard Balanced Index Fund	9.12B	5.74	7.89	5.78

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